Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,778 | $15,627 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 57,107 | $16,461 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 57,505 | $19,010 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 58,823 | $18,461 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 67,008 | $18,717 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 67,171 | $23,271 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 67,149 | $21,741 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 69,023 | $25,130 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 70,145 | $21,005 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 68,877 | $19,704 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 72,514 | $20,347 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 75,857 | $13,659 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 77,199 | $23,087 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 79,949 | $22,183 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 83,505 | $22,006 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 90,161 | $21,603 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 109,543 | $25,154 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 622,820 | $124,665 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 936,033 | $221,905 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 936,419 | $226,370 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 927,916 | $193,174 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 930,641 | $157,661 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 823,695 | $154,566 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 859,985 | $152,372 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,263,080 | $258,286 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,257,804 | $190,921 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,265,749 | $199,419 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,093,141 | $175,798 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,082,653 | $205,617 | $190.77 | $161.42 - $207.22 |